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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DE000HG6QGH9   69.50% Call DoorDash Inc Endless 11.140 11.180 52.16 52.16 Yes +217.71%
HSBC TUR.WAR.OP.END. DD2   57.60% Call DoorDash Inc Endless 9.230 9.270 72.51 72.51 Yes +422.60%
Soc. Generale Knock-Out DASH   -69.26% Put DoorDash Inc Endless - - 303.99 289.43 Yes -39.00%
HSBC TUR.WAR.OP.END. DD2   47.50% Call DoorDash Inc Endless 7.620 7.660 89.77 89.77 Yes +2364.52%
Soc. Generale Knock-Out DASH   -8.28% Put DoorDash Inc Endless 2.150 2.170 194.47 185.16 Yes -78.60%
HSBC TUR.WAR.OP.END. DD2   53.59% Call DoorDash Inc Endless 8.590 8.630 79.37 79.37 Yes +623.53%
Soc. Generale Knock-Out DASH   -54.24% Put DoorDash Inc Endless - - 263.74 263.74 Yes -47.62%
HSBC TUR.WAR.OP.END. DD2   41.79% Call DoorDash Inc Endless 6.710 6.750 99.54 99.54 Yes -
Soc. Generale Knock-Out DASH   -69.26% Put DoorDash Inc Endless 12.370 12.390 303.99 289.43 Yes -38.98%
HSBC TUR.WAR.OP.END. DD2   34.02% Call DoorDash Inc Endless 5.470 5.510 112.83 112.83 Yes -
Soc. Generale Knock-Out DASH   -39.64% Put DoorDash Inc Endless - - 238.79 238.79 Yes -55.24%
HSBC TUR.WAR.OP.END. DD2   25.68% Call DoorDash Inc Endless 4.1400 4.1800 127.08 127.08 Yes -
Soc. Generale Knock-Out DASH   -27.99% Put DoorDash Inc Endless 4.500 4.520 218.86 218.86 Yes -63.64%
HSBC TUR.WAR.OP.END. DD2   35.93% Call DoorDash Inc Endless 5.780 5.820 109.55 109.55 Yes -
Soc. Generale Knock-Out DASH   -62.98% Put DoorDash Inc Endless - - 278.69 278.69 Yes -43.89%
HSBC TUR.WAR.OP.END. DD2   32.02% Call DoorDash Inc Endless 5.150 5.190 116.25 116.25 Yes -
Soc. Generale Knock-Out DASH   73.50% Call DoorDash Inc Endless 11.970 11.990 43.00 45.31 Yes +179.44%
HSBC TUR.WAR.OP.END. DD2   18.91% Call DoorDash Inc Endless 0.3100 0.3200 138.67 138.67 Yes -
Soc. Generale Knock-Out DASH   65.94% Call DoorDash Inc Endless - - 55.27 58.24 Yes +234.06%
HSBC TUR.WAR.OP.END. DD2   16.56% Call DoorDash Inc Endless 2.7000 2.7400 142.69 142.69 Yes -
Soc. Generale Knock-Out DASH   70.81% Call DoorDash Inc Endless 11.570 11.590 47.36 49.91 Yes +194.64%
HSBC TUR.WAR.OP.END. DD2   8.91% Call DoorDash Inc Endless 1.5100 1.5500 155.77 155.77 Yes -
Soc. Generale Knock-Out DASH   42.33% Call DoorDash Inc Endless - - 93.59 98.61 Yes -
HSBC TUR.WAR.OP.END. DD2   60.78% Call DoorDash Inc Endless 9.740 9.780 67.07 67.07 Yes +335.71%
Soc. Generale Knock-Out DASH   71.49% Call DoorDash Inc Endless 11.670 11.690 46.27 48.76 Yes +191.27%
HSBC TUR.WAR.OP.END. DD2   11.54% Call DoorDash Inc Endless 0.1900 0.2000 151.27 151.27 Yes -
BNP Paribas Knock-Out DASH   62.08% Call DoorDash Inc Endless - - 64.84 64.84 Yes -
HSBC TUR.WAR.OP.END. DD2   51.23% Call DoorDash Inc Endless 8.220 8.260 83.40 83.40 Yes +868.24%
Soc. Generale Knock-Out DASH   -65.89% Put DoorDash Inc Endless 10.540 10.560 283.67 283.67 Yes -42.86%
HSBC TUR.WAR.OP.END. DD2   55.25% Call DoorDash Inc Endless 8.860 8.900 76.53 76.53 Yes +520.28%
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